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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Mahsona |
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| Opening Balance | 4,30,317.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 64,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,839.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,962.00 | 0.00 |
| July, 2022 | 56,000.00 | 0.00 | 0.00 | 1,31,951.00 | 0.00 |
| August, 2022 | 3,04,319.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| September, 2022 | 3,02,655.00 | 0.00 | 0.00 | 4,55,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,723.00 | 0.00 |
| November, 2022 | 1,16,910.00 | 0.00 | 0.00 | 75,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 72,106.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2023 | 1,62,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,831.00 | 0.00 | 0.00 | 2,99,744.00 | 0.00 |
| Total | 14,65,981.00 | 0.00 | 0.00 | 15,15,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |